CSJCX Mutual Fund

NAV$75.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
1.23%
Holdings
42
Inception Date
Jul 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+11.11%
3 Year+8.99%
5 Year+4.85%

Asset Allocation

Stocks: 98.38%
Cash: 1.47%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care14.66%
DLRDigital Realty Trust Inc9.93%
PLDPrologis Inc6.78%
CCICrown Castle International Corp6.58%
EQIXEquinix, Inc.5.53%
Top 10 Concentration: 62.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSJCX Mutual Fund Overview

CSJCX Mutual Fund (Cohen & Steers Realty Shares Fund Class C) is managed by Cohen & Steers Funds. CSJCX expense ratio is 1.80%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJCX performance shows a YTD return of 13.22%. The 1-year return is 11.11% and the 5-year return is 4.85%. CSJCX dividend yield stands at 1.23%, paid quarterly.

CSJCX top holdings include Welltower Inc Health Care (14.7%), Digital Realty Trust Inc (9.9%), Prologis Inc (6.8%), Crown Castle International Corp (6.6%), Equinix, Inc. (5.5%). View all CSJCX holdings, sector breakdown, or dividend history.

CSJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.